SIREN : 789640406
Z CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 143 811 € | 151 297 € | 151 176 € | 177 322 € |
| Net income | 125 685 € | 388 086 € | 159 625 € | 197 850 € |
| EBITDA | 8 395 € | 19 455 € | 34 207 € | 55 212 € |
| Net margin | 87.4% | 256.5% | 105.6% | 111.6% |
In 2021, Z CONSTRUCTION achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -57%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 87.4% of revenue. This profit can be retained or distributed to shareholders.
143 811 €
143 811 €
8 395 €
8 264 €
125 685 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.997%
83.705%
155.307%
1.301
38.3%
In 2021, the debt ratio of Z CONSTRUCTION (19.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of Z CONSTRUCTION (83.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of Z CONSTRUCTION (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13610.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.6x. Operating income very largely covers interest expenses: high safety margin.
13610.117
37.641
In 2021, the liquidity ratio of Z CONSTRUCTION (13610.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of Z CONSTRUCTION (37.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
18 406 €
36 j
18 j
0 j
46 j
Based on 98 transactions of similar company sales
in 2021,
the value of Z CONSTRUCTION is estimated at
162 534 €
(range 62 173€ - 416 512€).
With an EBITDA of 8 395€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare Z CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of Z CONSTRUCTION in 2021 is 144 k€.
Yes, Z CONSTRUCTION generated a net profit of 126 k€ in 2021.
The headquarters of Z CONSTRUCTION is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of Z CONSTRUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
Z CONSTRUCTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.